iShares MSCI USA ETF
MLRG
63 hedge funds and large institutions have $143M invested in iShares MSCI USA ETF in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
12% more capital invested
Capital invested by funds: $128M → $143M (+$14.8M)
3% more funds holding
Funds holding: 61 → 63 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$2.2M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.67M |
| 3 |
Jane Street
New York
|
+$1.34M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.08M |
| 5 |
LPL Financial
San Diego,
California
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$1.38M |
| 2 |
CAG
Crestwood Advisors Group
Boston,
Massachusetts
|
-$726K |
| 3 |
CA
Cetera Advisors
Denver,
Colorado
|
-$632K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$547K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$408K |
MLRG Hedge Fund Activity: Q3 2016 in Review
63 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA ETF (MLRG) for Q3 2016, worth a combined $143M — up 12% from $128M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new MLRG positions and 3 closed out — a net gain of 3 holders — while 21 added to existing stakes and 22 trimmed.
The largest buyer was Timber Hill, opening a new position worth an estimated $2.2M. The largest seller was Wells Fargo, cutting an estimated $1.38M.
- 63 institutional investors held iShares MSCI USA ETF (MLRG) as of Q3 2016, up from 61 in Q2 2016.
- Funds reported $143M of iShares MSCI USA ETF stock for Q3 2016, up 12% quarter-over-quarter.
- 6 funds opened new iShares MSCI USA ETF positions in Q3 2016 and 3 closed out, a net change of +3 holders.
- The largest iShares MSCI USA ETF buyer in Q3 2016 was Timber Hill, an estimated $2.2M added.
- The largest iShares MSCI USA ETF seller in Q3 2016 was Wells Fargo, an estimated $1.38M sold.
Based on aggregated 13F filings for Q3 2016.